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Patten & Patten’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Patten & Patten’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Sell
241,577
-1,668
-0.7% -$14.5K 0.11% 133
2026
Q1 		$2.11M Sell
243,245
-1,715
-0.7% -$15.1K 0.13% 129
2025
Q4 		$2.14M Sell
244,960
-3,294
-1% -$28.9K 0.13% 123
2025
Q3 		$2.17M Sell
248,254
-5,269
-2% -$45.6K 0.13% 120
2025
Q2 		$2.19M Sell
253,523
-14,445
-5% -$124K 0.14% 113
2025
Q1 		$2.33M Buy
267,968
+12,330
+5% +$106K 0.16% 100
2024
Q4 		$2.18M Buy
255,638
+120,788
+90% +$1.05M 0.14% 106
2024
Q3 		$1.2M Buy
+134,850
New +$1.18M 0.08% 154

Other funds holding MBS

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Patten & Patten's MBS Position: Q2 2026 in Review

Patten & Patten reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 0.69% in Q2 2026, selling an estimated $14.5K and leaving 241,577 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #133.

Patten & Patten first reported a position in MBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2025. 14 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Patten & Patten held 241,577 shares of Angel Oak Mortgage-Backed Securities ETF worth $2.08M as of Q2 2026.
  • Patten & Patten sold 1,668 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $14.5K.
  • Angel Oak Mortgage-Backed Securities ETF made up 0.11% of Patten & Patten's portfolio in Q2 2026, its #133 holding.
  • Patten & Patten first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
  • Patten & Patten's Angel Oak Mortgage-Backed Securities ETF position peaked at $2.33M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.